Complete source-backed cash on hand history.
- Available history
- 2022-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $416.17M | — |
| 2026-04-30 | $429.4M | — |
| 2026-01-31 | $380.2M | — |
| 2025-10-31 | $307.1M | — |
| 2025-07-31 | $322.7M | — |
| 2025-04-30 | $284M | — |
| 2025-01-31 | $186.33M | — |
| 2024-10-31 | $103.9M | — |
| 2024-07-31 | $142.35M | — |
| 2024-04-30 | $502.61M | — |
| 2024-01-31 | $130.03M | — |
| 2023-10-31 | $97.67M | — |
| 2023-07-31 | $95.79M | — |
| 2023-04-30 | $129.27M | — |
| 2023-01-31 | $140.61M | — |
| 2022-01-31 | $75.69M | — |